TI
TYPE
Trigran Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-810,160
| Closed | -$16M | – | 19 |
|
|
2019
Q3 | $16M | Sell |
810,160
-3,127,483
| -79% | -$62M | 3.03% | 15 |
|
|
2019
Q2 | $66.3M | Buy |
3,937,643
+334,634
| +9% | +$5.64M | 11.05% | 1 |
|
|
2019
Q1 | $71.7M | Sell |
3,603,009
-61,416
| -2% | -$1.22M | 12.27% | 1 |
|
|
2018
Q4 | $56.9M | Buy |
3,664,425
+1,009,060
| +38% | +$15.7M | 10.56% | 1 |
|
|
2018
Q3 | $53.6M | Buy |
2,655,365
+497,631
| +23% | +$10.1M | 11.12% | 2 |
|
|
2018
Q2 | $43.8M | Buy |
2,157,734
+39,078
| +2% | +$793K | 8.98% | 4 |
|
|
2018
Q1 | $47.6M | Buy |
2,118,656
+39,147
| +2% | +$879K | 10.05% | 3 |
|
|
2017
Q4 | $50.1M | Sell |
2,079,509
-203,822
| -9% | -$4.91M | 11.25% | 1 |
|
|
2017
Q3 | $44M | Buy |
2,283,331
+434,982
| +24% | +$8.37M | 9.91% | 3 |
|
|
2017
Q2 | $33.8M | Buy |
1,848,349
+459,025
| +33% | +$8.4M | 8.66% | 5 |
|
|
2017
Q1 | $27.9M | Buy |
1,389,324
+414,746
| +43% | +$8.34M | 7.66% | 5 |
|
|
2016
Q4 | $19.3M | Buy |
974,578
+692,304
| +245% | +$13.7M | 5.17% | 9 |
|
|
2016
Q3 | $6.24M | Buy |
+282,274
| New | +$6.24M | 1.63% | 15 |
|
|
2014
Q1 | – | Sell |
-149,912
| Closed | -$4.78M | – | 26 |
|
|
2013
Q4 | $4.78M | Sell |
149,912
-126,614
| -46% | -$4.03M | 2.11% | 16 |
|
|
2013
Q3 | $7.93M | Sell |
276,526
-94,132
| -25% | -$2.7M | 3.76% | 11 |
|
|
2013
Q2 | $9.42M | Buy |
+370,658
| New | +$9.42M | 4.67% | 12 |
|